| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 29,801 | 43,709 | +13,908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,766 | 39,852 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 689 | 1,702 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kera Capital Partners, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |